Q1 2026 · 13F-HR
AdvisorShares Investments LLCholdings as filed
Filed 2026-04-28 · accession 0001829126-26-004035
$548.7M
Reported value
280
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY | $70.2M | 12.8% | 365,784 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES | $54.4M | 9.91% | 94,181 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTERNATION | $16.8M | 3.07% | 5,928,355 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROW | $16.3M | 2.98% | 52,096 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONA | $16.1M | 2.93% | 404,916 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTU | $16.0M | 2.92% | 333,088 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT A | $15.9M | 2.90% | 166,252 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CAN | $14.8M | 2.70% | 4,173,764 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $10.0M | 1.83% | 7,282 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES IN | $8.6M | 1.57% | 11,843 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLD | $8.3M | 1.51% | 70,821 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MNTH | $8.1M | 1.48% | 70,000 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $7.9M | 1.43% | 16,485 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 1.34% | 8,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO I | $7.3M | 1.33% | 53,521 | Common | SOLE |
| 81369Y803 | XLK | SS TECHNOLOGY SELECT SECT | $6.6M | 1.21% | 49,799 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $6.6M | 1.20% | 69,267 | Common | SOLE |
| 81369Y704 | XLI | SS INDUSTRIAL SELECT SECT | $6.5M | 1.18% | 40,195 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.4M | 1.17% | 50,972 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET IN | $6.4M | 1.17% | 83,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.4M | 1.16% | 86,345 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $6.3M | 1.16% | 40,360 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $6.2M | 1.13% | 56,016 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6.2M | 1.12% | 14,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.1M | 1.12% | 18,632 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 1.11% | 19,340 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.1M | 1.11% | 27,050 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 1.06% | 108,791 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.6M | 1.02% | 11,351 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.4M | 0.99% | 19,865 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.4M | 0.99% | 52,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.91% | 20,596 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $4.9M | 0.90% | 22,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLU | $4.7M | 0.86% | 28,892 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $4.6M | 0.84% | 3,509,861 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.2M | 0.77% | 9,765 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.2M | 0.76% | 9,735 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.73% | 3,759 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $3.0M | 0.55% | 1,328,774 | Common | SOLE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SEC | $2.5M | 0.46% | 17,125 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $2.3M | 0.42% | 38,411 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $2.1M | 0.38% | 295,872 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP A | $2.0M | 0.37% | 94,413 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $2.0M | 0.37% | 44,638 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $2.0M | 0.37% | 567,587 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR- | $2.0M | 0.36% | 54,833 | Common | SOLE |
| 81369Y852 | XLC | SS COMM SELECT SECTOR SPD | $1.8M | 0.33% | 16,430 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON | $1.7M | 0.31% | 101,829 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $1.7M | 0.31% | 91,301 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $1.7M | 0.30% | 9,132 | Common | SOLE |
| 00BGHY2B1 | — | CHARLOTTES WEB HOLDINGS I | $1.6M | 0.30% | 2,296,805 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $1.5M | 0.28% | 39,967 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1.5M | 0.27% | 70,166 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $1.4M | 0.26% | 94,319 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE-STILLWATER LTD-AD | $1.4M | 0.26% | 114,951 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP A | $1.4M | 0.25% | 23,503 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.4M | 0.25% | 246,739 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $1.4M | 0.25% | 1,603 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.3M | 0.24% | 532,394 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $1.3M | 0.24% | 83,133 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.3M | 0.24% | 5,750 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA-ADR | $1.3M | 0.24% | 11,802 | Common | SOLE |
| 82929R304 | SGAPY | SINGAPORE TELECOMMUNICAT- | $1.3M | 0.24% | 33,818 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $1.3M | 0.24% | 155,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP A | $1.3M | 0.24% | 3,845 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $1.3M | 0.23% | 947,440 | Common | SOLE |
| 268780103 | EONGY | E.ON SE -SPONSORED ADR | $1.3M | 0.23% | 57,182 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART | $1.3M | 0.23% | 109,269 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $1.2M | 0.22% | 22,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.2M | 0.22% | 7,810 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI-SPONS ADR | $1.2M | 0.21% | 58,740 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP | $1.1M | 0.21% | 79,390 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP AD | $1.1M | 0.20% | 36,431 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES SA-SPON | $1.1M | 0.19% | 50,340 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP A | $1.0M | 0.18% | 17,475 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS-SP A | $992,262 | 0.18% | 64,349 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $947,129 | 0.17% | 7,771 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $945,012 | 0.17% | 6,910 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $944,576 | 0.17% | 7,170 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $942,498 | 0.17% | 67,034 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $938,899 | 0.17% | 195,604 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT I | $934,108 | 0.17% | 9,771 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $932,408 | 0.17% | 26,369 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $931,178 | 0.17% | 6,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $923,494 | 0.17% | 3,778 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $922,197 | 0.17% | 41,023 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES | $920,371 | 0.17% | 12,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $905,846 | 0.17% | 4,165 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $902,146 | 0.16% | 17,453 | Common | SOLE |
| 629444209 | NRXP | NRX PHARMACEUTICALS INC | $895,595 | 0.16% | 420,467 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $894,930 | 0.16% | 617,193 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $870,358 | 0.16% | 11,840 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA CIA-AD | $860,380 | 0.16% | 118,837 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $827,786 | 0.15% | 30,853 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $825,183 | 0.15% | 1,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $790,032 | 0.14% | 4,530 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $785,341 | 0.14% | 16,962 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $784,230 | 0.14% | 876 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP | $754,266 | 0.14% | 6,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $717,880 | 0.13% | 2,758 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $656,256 | 0.12% | 4,270 | Common | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS IN | $632,344 | 0.12% | 155,367 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $625,696 | 0.11% | 9,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $617,223 | 0.11% | 3,638 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $613,550 | 0.11% | 8,750 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $593,625 | 0.11% | 3,038 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $593,258 | 0.11% | 1,201 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $592,348 | 0.11% | 1,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $573,823 | 0.10% | 2,350 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $568,350 | 0.10% | 386 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $563,011 | 0.10% | 20,296 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $562,750 | 0.10% | 5,740 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $559,530 | 0.10% | 171,110 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $555,577 | 0.10% | 18,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,420 | 0.10% | 4,185 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $551,633 | 0.10% | 87,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $551,088 | 0.10% | 8,900 | Common | SOLE |
| 78112W100 | ROMJF | RUBICON ORGANICS INC | $535,120 | 0.10% | 1,498,936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $533,876 | 0.10% | 1,562 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $529,163 | 0.10% | 3,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $524,969 | 0.10% | 741 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $524,693 | 0.10% | 4,155 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA-B SUB V | $524,495 | 0.10% | 108,591 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $520,359 | 0.09% | 6,406 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $512,308 | 0.09% | 10,181 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $511,098 | 0.09% | 5,160 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LT | $507,966 | 0.09% | 1,709 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $501,150 | 0.09% | 13,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $500,430 | 0.09% | 1,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $499,092 | 0.09% | 5,700 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $490,774 | 0.09% | 9,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $490,320 | 0.09% | 6,000 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $489,243 | 0.09% | 5,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,218 | 0.09% | 1,980 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $488,397 | 0.09% | 116 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $485,881 | 0.09% | 30,830 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $485,833 | 0.09% | 3,560 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - | $484,915 | 0.09% | 15,360 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $484,000 | 0.09% | 100,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $483,651 | 0.09% | 1,022 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $483,649 | 0.09% | 1,348 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $483,513 | 0.09% | 2,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,512 | 0.09% | 800 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS IN | $480,557 | 0.09% | 5,530 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $480,008 | 0.09% | 2,320 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $478,617 | 0.09% | 1,540 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $474,012 | 0.09% | 11,400 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $472,824 | 0.09% | 9,900 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $472,518 | 0.09% | 16,160 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $470,680 | 0.09% | 7,138 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $468,472 | 0.09% | 1,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $468,400 | 0.09% | 1,600 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $467,147 | 0.09% | 3,972 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $466,608 | 0.09% | 13,155 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $465,608 | 0.08% | 28,600 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $464,912 | 0.08% | 5,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $464,065 | 0.08% | 3,240 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $463,721 | 0.08% | 15,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $462,191 | 0.08% | 3,589 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $460,697 | 0.08% | 5,871 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $459,816 | 0.08% | 2,720 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $459,376 | 0.08% | 3,397 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $457,766 | 0.08% | 3,336 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $456,336 | 0.08% | 5,080 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $454,672 | 0.08% | 7,240 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $453,713 | 0.08% | 2,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $453,608 | 0.08% | 2,430 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $450,480 | 0.08% | 24,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA | $447,597 | 0.08% | 12,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $447,432 | 0.08% | 1,763 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $447,378 | 0.08% | 830 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $445,050 | 0.08% | 8,600 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $442,320 | 0.08% | 12,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDI | $440,870 | 0.08% | 5,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $440,617 | 0.08% | 1,536 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES | $438,477 | 0.08% | 2,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $438,298 | 0.08% | 1,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $438,281 | 0.08% | 1,184 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $433,917 | 0.08% | 29,700 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $431,680 | 0.08% | 19,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $430,441 | 0.08% | 8,680 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS IN | $430,320 | 0.08% | 11,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $427,547 | 0.08% | 7,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $424,711 | 0.08% | 850 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL | $420,279 | 0.08% | 223 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $418,950 | 0.08% | 1,750 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $418,193 | 0.08% | 574 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $417,343 | 0.08% | 13,856 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL IN | $416,130 | 0.08% | 13,000 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $412,547 | 0.08% | 63,763 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $412,459 | 0.08% | 5,181 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPER | $409,136 | 0.07% | 9,221 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC | $407,490 | 0.07% | 3,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $406,492 | 0.07% | 15,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $401,321 | 0.07% | 2,115 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $387,828 | 0.07% | 11,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $383,214 | 0.07% | 1,874 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $375,601 | 0.07% | 1,414 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $369,411 | 0.07% | 7,573 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $356,417 | 0.06% | 13,046 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $349,160 | 0.06% | 400 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $341,640 | 0.06% | 117,000 | Common | SOLE |
| 34380L102 | CNTMF | FLUENT CORP | $337,343 | 0.06% | 11,358,335 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATION | $334,979 | 0.06% | 2,026 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $334,800 | 0.06% | 31,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $333,522 | 0.06% | 1,331 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $332,624 | 0.06% | 1,600 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV-SPN ADR | $330,928 | 0.06% | 8,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $329,686 | 0.06% | 4,996 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $323,967 | 0.06% | 5,738 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $319,728 | 0.06% | 29,306 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $318,824 | 0.06% | 4,400 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $314,888 | 0.06% | 6,750 | Common | SOLE |
| 00BMZMHL4 | — | CANNARA BIOTECH INC | $314,408 | 0.06% | 247,894 | Common | SOLE |
| 142795202 | CABGY | CARLSBERG AS-B-SPON ADR | $301,800 | 0.06% | 12,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE I | $298,122 | 0.05% | 732 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $289,815 | 0.05% | 1,352 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $285,798 | 0.05% | 3,733 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $274,967 | 0.05% | 289,683 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $268,361 | 0.05% | 394 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $266,865 | 0.05% | 2,324 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $258,895 | 0.05% | 1,242 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $255,283 | 0.05% | 4,618 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $252,244 | 0.05% | 784 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS COR | $250,363 | 0.05% | 337,508 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED AD | $248,566 | 0.05% | 11,018 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $245,749 | 0.04% | 1,134 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $238,828 | 0.04% | 663,965 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $237,518 | 0.04% | 484 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-AD | $235,339 | 0.04% | 41,433 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $230,489 | 0.04% | 1,279 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,622 | 0.04% | 527 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $219,134 | 0.04% | 1,096 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $206,753 | 0.04% | 1,847 | Common | SOLE |
| 45262P102 | IMBBY | IMPERIAL BRANDS PLC-SPON | $192,007 | 0.03% | 4,698 | Common | SOLE |
| G6529J209 | GDEV | GDEV INC | $185,729 | 0.03% | 13,238 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $172,181 | 0.03% | 1,206 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $168,766 | 0.03% | 4,165 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $158,368 | 0.03% | 277,110 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $151,071 | 0.03% | 1,115 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $123,757 | 0.02% | 536 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $121,256 | 0.02% | 1,315 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -C | $106,625 | 0.02% | 326 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $104,020 | 0.02% | 5,429 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $101,700 | 0.02% | 30,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $100,947 | 0.02% | 1,366 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $92,355 | 0.02% | 594 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $89,786 | 0.02% | 458 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TRUST | $89,718 | 0.02% | 11,400 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $87,294 | 0.02% | 1,188 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $85,621 | 0.02% | 850 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/TH | $83,384 | 0.02% | 1,523 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT IN | $82,860 | 0.02% | 7,199 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $80,176 | 0.01% | 3,098 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $79,760 | 0.01% | 1,586 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $79,569 | 0.01% | 6,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES L | $75,675 | 0.01% | 275 | Common | SOLE |
| 45333F208 | IXHL | INCANNEX HEALTHCARE INC | $73,509 | 0.01% | 24,503 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $73,157 | 0.01% | 443 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $69,352 | 0.01% | 2,643 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY C | $67,511 | 0.01% | 7,205 | Common | SOLE |
| 09180C106 | BJRI | BJ'S RESTAURANTS INC | $66,690 | 0.01% | 1,900 | Common | SOLE |
| 67054W103 | NUMIF | NUMINUS WELLNESS INC | $64,313 | 0.01% | 5,359,413 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOL | $62,888 | 0.01% | 3,363 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $60,893 | 0.01% | 1,202 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $57,608 | 0.01% | 701 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $56,553 | 0.01% | 1,395 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS | $54,340 | 0.01% | 18,546 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $51,333 | 0.01% | 1,031 | Common | SOLE |
| 81761L102 | SVC | SERVICE PROPERTIES TRUST | $44,223 | 0.01% | 32,637 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $40,698 | 0.01% | 4,822 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $39,339 | 0.01% | 262 | Common | SOLE |
| 29405E505 | ENVB | ENVERIC BIOSCIENCES INC | $32,930 | 0.01% | 16,974 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $22,471 | 0.00% | 145 | Common | SOLE |
| 71716K101 | PCLOF | PHARMACIELO LTD | $13,664 | 0.00% | 308,085 | Common | SOLE |
| 185053501 | — | CLEARMIND MEDICINE INC | $7,651 | 0.00% | 7,357 | Common | SOLE |
| 00BVK88G2 | — | UNBUZZD WELLNESS INC | $0 | — | 263,236 | Common | SOLE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 2,388,103 | Common | SOLE |
| 786CVR019 | — | SAGE THERAPEUTICS CVR | $0 | — | 89,780 | Common | SOLE |
| 747CNT053 | — | QUANTUM BIOPHARMA | $0 | — | 46,617 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.